Advisors Asset Management’s Imperial Oil IMO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,013
Closed -$218K 1506
2025
Q1
$218K Sell
3,013
-1,250
-29% -$90.4K ﹤0.01% 1096
2024
Q4
$263K Sell
4,263
-1,317
-24% -$81.1K ﹤0.01% 1073
2024
Q3
$393K Sell
5,580
-302
-5% -$21.3K 0.01% 989
2024
Q2
$401K Sell
5,882
-31
-0.5% -$2.12K 0.01% 954
2024
Q1
$409K Sell
5,913
-8
-0.1% -$553 0.01% 969
2023
Q4
$339K Buy
5,921
+155
+3% +$8.86K 0.01% 1004
2023
Q3
$355K Buy
5,766
+4,659
+421% +$287K 0.01% 987
2023
Q2
$56.6K Buy
+1,107
New +$56.6K ﹤0.01% 1264
2016
Q1
Sell
-7,047
Closed -$229K 1858
2015
Q4
$229K Sell
7,047
-1,158
-14% -$37.6K ﹤0.01% 1355
2015
Q3
$259K Sell
8,205
-5,789
-41% -$183K ﹤0.01% 1299
2015
Q2
$540K Sell
13,994
-1,052
-7% -$40.6K 0.01% 1098
2015
Q1
$600K Sell
15,046
-2,470
-14% -$98.5K 0.01% 1031
2014
Q4
$754K Sell
17,516
-6,640
-27% -$286K 0.01% 943
2014
Q3
$1.14M Buy
24,156
+871
+4% +$41.1K 0.02% 777
2014
Q2
$1.23M Buy
23,285
+8,274
+55% +$435K 0.02% 765
2014
Q1
$699K Buy
15,011
+3,373
+29% +$157K 0.01% 882
2013
Q4
$515K Buy
11,638
+954
+9% +$42.2K 0.01% 952
2013
Q3
$470K Buy
10,684
+2,779
+35% +$122K 0.01% 917
2013
Q2
$302K Buy
+7,905
New +$302K 0.01% 981